| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD MAX USD Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 39,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000716998 | 0,017305 | 123.381 | |
| 2024-12-06 | HU0000716998 | 0,017559 | 125.193 | |
| 2024-12-05 | HU0000716998 | 0,017706 | 126.241 | |
| 2024-12-04 | HU0000716998 | 0,018034 | 128.583 | |
| 2024-12-03 | HU0000716998 | 0,017991 | 128.274 | |
| 2024-12-02 | HU0000716998 | 0,017983 | 128.218 | |
| 2024-11-29 | HU0000716998 | 0,017614 | 125.588 | |
| 2024-11-28 | HU0000716998 | 0,017940 | 127.910 | |
| 2024-11-27 | HU0000716998 | 0,017519 | 124.909 | |
| 2024-11-26 | HU0000716998 | 0,017590 | 125.418 | |
|
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| 2024-11-25 | HU0000716998 | 0,017807 | 126.964 | |
| 2024-11-22 | HU0000716998 | 0,018182 | 129.637 | |
| 2024-11-21 | HU0000716998 | 0,017563 | 125.224 | |
| 2024-11-20 | HU0000716998 | 0,017171 | 122.429 | |
| 2024-11-19 | HU0000716998 | 0,016840 | 120.066 | |
| 2024-11-18 | HU0000716998 | 0,017083 | 125.395 | |
| 2024-11-15 | HU0000716998 | 0,016628 | 122.055 | |
| 2024-11-14 | HU0000716998 | 0,017099 | 125.517 | |
| 2024-11-13 | HU0000716998 | 0,016685 | 122.475 | |
| 2024-11-12 | HU0000716998 | 0,016813 | 123.413 | |
| 2024-11-11 | HU0000716998 | 0,016311 | 119.729 | |
| 2024-11-08 | HU0000716998 | 0,015417 | 113.170 | |
| 2024-11-07 | HU0000716998 | 0,015741 | 115.544 | |
| 2024-11-06 | HU0000716998 | 0,016229 | 119.126 | |
| 2024-11-05 | HU0000716998 | 0,015303 | 112.335 | |
| 2024-11-04 | HU0000716998 | 0,015070 | 110.619 | |
| 2024-10-31 | HU0000716998 | 0,015300 | 112.308 | |
| 2024-10-30 | HU0000716998 | 0,015162 | 111.297 | |
| 2024-10-29 | HU0000716998 | 0,015017 | 110.235 | |
| 2024-10-28 | HU0000716998 | 0,015024 | 110.283 | |
| 2024-10-25 | HU0000716998 | 0,014936 | 109.640 | |
| 2024-10-24 | HU0000716998 | 0,014826 | 108.830 | |
| 2024-10-22 | HU0000716998 | 0,014440 | 105.998 | |
| 2024-10-21 | HU0000716998 | 0,014389 | 105.620 | |
| 2024-10-18 | HU0000716998 | 0,014262 | 104.689 | |
| 2024-10-17 | HU0000716998 | 0,014429 | 105.915 | |
| 2024-10-16 | HU0000716998 | 0,014104 | 103.533 | |
| 2024-10-15 | HU0000716998 | 0,013931 | 102.261 | |
| 2024-10-14 | HU0000716998 | 0,013926 | 102.226 | |
| 2024-10-11 | HU0000716998 | 0,013807 | 101.349 | |
| 2024-10-10 | HU0000716998 | 0,013793 | 101.250 | |
| 2024-10-09 | HU0000716998 | 0,013625 | 100.014 | |
| 2024-10-08 | HU0000716998 | 0,013602 | 99.846 | |
| 2024-10-07 | HU0000716998 | 0,013789 | 101.219 | |
| 2024-10-04 | HU0000716998 | 0,013831 | 101.525 | |
| 2024-10-03 | HU0000716998 | 0,013214 | 96.998 | |
| 2024-10-02 | HU0000716998 | 0,012853 | 94.345 | |
| 2024-10-01 | HU0000716998 | 0,012456 | 91.435 | |
| 2024-09-30 | HU0000716998 | 0,011952 | 87.735 | |
| 2024-09-27 | HU0000716998 | 0,012166 | 89.304 | |
| 2024-09-26 | HU0000716998 | 0,012050 | 88.452 | |
| 2024-09-25 | HU0000716998 | 0,011692 | 85.822 | |
| 2024-09-24 | HU0000716998 | 0,011906 | 87.393 | |
| 2024-09-23 | HU0000716998 | 0,012097 | 88.800 | |
| 2024-09-20 | HU0000716998 | 0,011701 | 85.890 | |
| 2024-09-19 | HU0000716998 | 0,011768 | 86.382 | |
| 2024-09-18 | HU0000716998 | 0,011913 | 87.448 | |
| 2024-09-17 | HU0000716998 | 0,011788 | 86.531 | |
| 2024-09-16 | HU0000716998 | 0,011870 | 87.128 | |
| 2024-09-13 | HU0000716998 | 0,012230 | 89.775 | |
| 2024-09-12 | HU0000716998 | 0,012824 | 94.133 | |
| 2024-09-11 | HU0000716998 | 0,012677 | 93.055 | |
| 2024-09-10 | HU0000716998 | 0,012796 | 93.926 | |
| 2024-09-09 | HU0000716998 | 0,012402 | 91.037 | |
| 2024-09-06 | HU0000716998 | 0,011893 | 87.304 | |
| 2024-09-05 | HU0000716998 | 0,011830 | 86.838 | |
| 2024-09-04 | HU0000716998 | 0,012222 | 89.718 | |
| 2024-09-03 | HU0000716998 | 0,012096 | 88.790 | |
| 2024-09-02 | HU0000716998 | 0,011976 | 87.909 | |
| 2024-08-30 | HU0000716998 | 0,011906 | 87.398 | |
| 2024-08-29 | HU0000716998 | 0,011907 | 87.404 | |
| 2024-08-28 | HU0000716998 | 0,011687 | 85.788 | |
| 2024-08-27 | HU0000716998 | 0,011652 | 85.531 | |
| 2024-08-26 | HU0000716998 | 0,011716 | 86.003 | |
| 2024-08-23 | HU0000716998 | 0,011831 | 86.844 | |
| 2024-08-22 | HU0000716998 | 0,011751 | 86.259 | |
| 2024-08-21 | HU0000716998 | 0,011728 | 86.090 | |
| 2024-08-16 | HU0000716998 | 0,012891 | 94.626 | |
| 2024-08-15 | HU0000716998 | 0,012585 | 92.382 | |
| 2024-08-14 | HU0000716998 | 0,012470 | 91.532 | |
| 2024-08-13 | HU0000716998 | 0,012871 | 94.479 | |
| 2024-08-12 | HU0000716998 | 0,012954 | 95.091 | |
| 2024-08-09 | HU0000716998 | 0,013208 | 96.950 | |
| 2024-08-08 | HU0000716998 | 0,013299 | 97.621 | |
| 2024-08-07 | HU0000716998 | 0,013598 | 99.817 | |
| 2024-08-06 | HU0000716998 | 0,013365 | 98.106 | |
| 2024-08-05 | HU0000716998 | 0,013430 | 98.586 | |
| 2024-08-02 | HU0000716998 | 0,013907 | 102.081 | |
| 2024-08-01 | HU0000716998 | 0,013943 | 102.346 | |
| 2024-07-31 | HU0000716998 | 0,013710 | 100.639 | |
| 2024-07-30 | HU0000716998 | 0,013452 | 98.742 | |
| 2024-07-29 | HU0000716998 | 0,012988 | 95.336 | |
| 2024-07-26 | HU0000716998 | 0,012952 | 95.071 | |
| 2024-07-25 | HU0000716998 | 0,013140 | 96.457 | |
| 2024-07-24 | HU0000716998 | 0,013074 | 95.969 | |
| 2024-07-23 | HU0000716998 | 0,012576 | 92.311 | |
| 2024-07-22 | HU0000716998 | 0,012505 | 91.794 | |
| 2024-07-19 | HU0000716998 | 0,012715 | 93.333 | |
| 2024-07-18 | HU0000716998 | 0,012267 | 90.045 | |
| 2024-07-17 | HU0000716998 | 0,012346 | 90.627 | |
| 2024-07-16 | HU0000716998 | 0,012647 | 92.839 | |
| 2024-07-15 | HU0000716998 | 0,012596 | 92.459 | |
| 2024-07-12 | HU0000716998 | 0,012955 | 95.097 | |
| 2024-07-11 | HU0000716998 | 0,012985 | 95.313 | |
| 2024-07-10 | HU0000716998 | 0,013407 | 98.411 | |
| 2024-07-09 | HU0000716998 | 0,013800 | 101.298 | |
| 2024-07-08 | HU0000716998 | 0,013353 | 98.018 | |
| 2024-07-05 | HU0000716998 | 0,013248 | 97.247 | |
| 2024-07-04 | HU0000716998 | 0,013530 | 99.320 | |
| 2024-07-03 | HU0000716998 | 0,013957 | 102.450 | |
| 2024-07-02 | HU0000716998 | 0,014279 | 104.816 | |
| 2024-07-01 | HU0000716998 | 0,013687 | 100.467 | |
| 2024-06-28 | HU0000716998 | 0,014328 | 105.175 | |
| 2024-06-27 | HU0000716998 | 0,014589 | 107.090 | |
| 2024-06-26 | HU0000716998 | 0,014539 | 106.720 | |
| 2024-06-25 | HU0000716998 | 0,014112 | 103.589 | |
| 2024-06-24 | HU0000716998 | 0,014295 | 104.930 | |
| 2024-06-21 | HU0000716998 | 0,014726 | 108.097 | |
| 2024-06-20 | HU0000716998 | 0,014414 | 105.808 | |
| 2024-06-19 | HU0000716998 | 0,014169 | 104.010 | |
| 2024-06-18 | HU0000716998 | 0,014318 | 105.101 | |
| 2024-06-17 | HU0000716998 | 0,014417 | 105.826 | |
| 2024-06-14 | HU0000716998 | 0,014730 | 108.123 | |
| 2024-06-13 | HU0000716998 | 0,013797 | 101.275 | |
| 2024-06-12 | HU0000716998 | 0,014007 | 102.819 | |
| 2024-06-11 | HU0000716998 | 0,014039 | 103.053 | |
| 2024-06-10 | HU0000716998 | 0,013711 | 100.647 | |
| 2024-06-07 | HU0000716998 | 0,012474 | 91.567 | |
| 2024-06-06 | HU0000716998 | 0,012884 | 94.576 | |
| 2024-06-05 | HU0000716998 | 0,012883 | 94.569 | |
| 2024-06-04 | HU0000716998 | 0,012791 | 93.893 | |
| 2024-06-03 | HU0000716998 | 0,012834 | 94.211 | |
| 2024-05-31 | HU0000716998 | 0,012751 | 93.600 | |
| 2024-05-30 | HU0000716998 | 0,012709 | 93.289 | |
| 2024-05-29 | HU0000716998 | 0,012059 | 88.515 | |
| 2024-05-28 | HU0000716998 | 0,011819 | 86.760 | |
| 2024-05-27 | HU0000716998 | 0,011931 | 87.583 | |
| 2024-05-24 | HU0000716998 | 0,012224 | 89.730 | |
| 2024-05-23 | HU0000716998 | 0,012424 | 91.200 | |
| 2024-05-22 | HU0000716998 | 0,012194 | 89.507 | |
| 2024-05-21 | HU0000716998 | 0,012074 | 88.627 | |
| 2024-05-17 | HU0000716998 | 0,012507 | 91.811 | |
| 2024-05-16 | HU0000716998 | 0,012095 | 88.784 | |
| 2024-05-15 | HU0000716998 | 0,012369 | 90.792 | |
| 2024-05-14 | HU0000716998 | 0,012675 | 93.042 | |
| 2024-05-13 | HU0000716998 | 0,012786 | 93.857 | |
| 2024-05-10 | HU0000716998 | 0,012868 | 94.459 | |
| 2024-05-09 | HU0000716998 | 0,013251 | 97.269 | |
| 2024-05-08 | HU0000716998 | 0,013242 | 97.203 | |
| 2024-05-07 | HU0000716998 | 0,013052 | 95.811 | |
| 2024-05-06 | HU0000716998 | 0,013113 | 96.257 | |
| 2024-05-03 | HU0000716998 | 0,013280 | 97.484 | |
| 2024-05-02 | HU0000716998 | 0,013472 | 98.889 | |
| 2024-04-30 | HU0000716998 | 0,013649 | 100.193 | |
| 2024-04-29 | HU0000716998 | 0,013832 | 101.534 | |
| 2024-04-26 | HU0000716998 | 0,013777 | 101.128 | |
| 2024-04-25 | HU0000716998 | 0,013862 | 101.752 | |
| 2024-04-24 | HU0000716998 | 0,014192 | 104.178 | |
| 2024-04-23 | HU0000716998 | 0,014373 | 105.508 | |
| 2024-04-22 | HU0000716998 | 0,014537 | 106.711 | |
| 2024-04-19 | HU0000716998 | 0,014631 | 107.399 | |
| 2024-04-18 | HU0000716998 | 0,014270 | 104.747 | |
| 2024-04-17 | HU0000716998 | 0,014429 | 105.912 | |
| 2024-04-16 | HU0000716998 | 0,014779 | 108.484 | |
| 2024-04-15 | HU0000716998 | 0,014302 | 104.984 | |
| 2024-04-12 | HU0000716998 | 0,014030 | 102.986 | |
| 2024-04-11 | HU0000716998 | 0,013502 | 99.110 | |
| 2024-04-10 | HU0000716998 | 0,013444 | 98.683 | |
| 2024-04-09 | HU0000716998 | 0,012582 | 92.355 | |
| 2024-04-08 | HU0000716998 | 0,012977 | 95.261 | |
| 2024-04-05 | HU0000716998 | 0,012967 | 95.184 | |
| 2024-04-04 | HU0000716998 | 0,012995 | 95.386 | |
| 2024-04-03 | HU0000716998 | 0,013771 | 101.084 | |
| 2024-04-02 | HU0000716998 | 0,014262 | 104.689 | |
| 2024-03-28 | HU0000716998 | 0,014102 | 103.519 | |
| 2024-03-27 | HU0000716998 | 0,013692 | 100.504 | |
| 2024-03-26 | HU0000716998 | 0,013812 | 101.384 | |
| 2024-03-25 | HU0000716998 | 0,014092 | 103.445 | |
| 2024-03-22 | HU0000716998 | 0,014169 | 104.006 | |
| 2024-03-21 | HU0000716998 | 0,013151 | 96.534 | |
| 2024-03-20 | HU0000716998 | 0,013753 | 100.955 | |
| 2024-03-19 | HU0000716998 | 0,013846 | 101.638 | |
| 2024-03-18 | HU0000716998 | 0,013320 | 97.773 | |
| 2024-03-14 | HU0000716998 | 0,013050 | 95.792 | |
| 2024-03-13 | HU0000716998 | 0,013688 | 100.474 | |
| 2024-03-12 | HU0000716998 | 0,013424 | 98.536 | |
| 2024-03-11 | HU0000716998 | 0,013170 | 96.671 | |
| 2024-03-08 | HU0000716998 | 0,013118 | 96.289 | |
| 2024-03-07 | HU0000716998 | 0,013247 | 97.242 | |
| 2024-03-06 | HU0000716998 | 0,013274 | 97.437 | |
| 2024-03-05 | HU0000716998 | 0,013760 | 101.002 | |
| 2024-03-04 | HU0000716998 | 0,013503 | 99.118 | |
| 2024-03-01 | HU0000716998 | 0,013621 | 99.982 | |
| 2024-02-29 | HU0000716998 | 0,013458 | 98.789 | |
| 2024-02-28 | HU0000716998 | 0,013357 | 98.047 | |
| 2024-02-27 | HU0000716998 | 0,012750 | 93.591 | |
| 2024-02-26 | HU0000716998 | 0,012877 | 94.522 | |
| 2024-02-23 | HU0000716998 | 0,012924 | 94.867 | |
| 2024-02-22 | HU0000716998 | 0,012471 | 91.546 | |
| 2024-02-21 | HU0000716998 | 0,012904 | 94.723 | |
| 2024-02-20 | HU0000716998 | 0,013082 | 96.027 | |
| 2024-02-19 | HU0000716998 | 0,013245 | 97.224 | |
| 2024-02-16 | HU0000716998 | 0,013311 | 97.712 | |
| 2024-02-15 | HU0000716998 | 0,013465 | 98.838 | |
| 2024-02-14 | HU0000716998 | 0,013513 | 99.192 | |
| 2024-02-13 | HU0000716998 | 0,012973 | 95.232 | |
| 2024-02-12 | HU0000716998 | 0,013076 | 95.984 | |
| 2024-02-09 | HU0000716998 | 0,013254 | 97.288 | |
| 2024-02-08 | HU0000716998 | 0,013042 | 95.735 | |
| 2024-02-07 | HU0000716998 | 0,013085 | 96.048 | |
| 2024-02-06 | HU0000716998 | 0,013208 | 96.951 | |
| 2024-02-05 | HU0000716998 | 0,012757 | 93.642 | |
| 2024-02-02 | HU0000716998 | 0,011805 | 86.657 | |
| 2024-02-01 | HU0000716998 | 0,012551 | 92.130 | |
| 2024-01-31 | HU0000716998 | 0,012475 | 91.569 | |
| 2024-01-30 | HU0000716998 | 0,013128 | 96.364 | |
| 2024-01-29 | HU0000716998 | 0,013101 | 96.164 | |
| 2024-01-26 | HU0000716998 | 0,012536 | 92.019 | |
| 2024-01-25 | HU0000716998 | 0,012166 | 89.307 | |
| 2024-01-24 | HU0000716998 | 0,012089 | 88.739 | |
| 2024-01-23 | HU0000716998 | 0,012015 | 88.194 | |
| 2024-01-22 | HU0000716998 | 0,011715 | 85.997 | |
| 2024-01-19 | HU0000716998 | 0,011906 | 87.395 | |
| 2024-01-18 | HU0000716998 | 0,011697 | 85.863 | |
| 2024-01-17 | HU0000716998 | 0,011640 | 85.442 | |
| 2024-01-16 | HU0000716998 | 0,011507 | 84.467 | |
| 2024-01-15 | HU0000716998 | 0,011087 | 81.382 | |
| 2024-01-12 | HU0000716998 | 0,010937 | 80.280 | |
| 2024-01-11 | HU0000716998 | 0,010969 | 80.521 | |
| 2024-01-10 | HU0000716998 | 0,010888 | 79.923 | |
| 2024-01-09 | HU0000716998 | 0,010892 | 79.950 | |
| 2024-01-08 | HU0000716998 | 0,010822 | 79.441 | |
| 2024-01-05 | HU0000716998 | 0,011018 | 80.874 | |
| 2024-01-04 | HU0000716998 | 0,010922 | 80.172 | |
| 2024-01-03 | HU0000716998 | 0,011338 | 83.229 | |
| 2024-01-02 | HU0000716998 | 0,011130 | 81.701 | |
| 2023-12-31 | HU0000716998 | 0,011055 | 81.146 | |
| 2023-12-29 | HU0000716998 | 0,011053 | 81.132 | |
| 2023-12-28 | HU0000716998 | 0,010472 | 76.869 | |
| 2023-12-27 | HU0000716998 | 0,010911 | 80.091 | |
| 2023-12-22 | HU0000716998 | 0,011244 | 82.538 | |
| 2023-12-21 | HU0000716998 | 0,011714 | 85.987 | |
| 2023-12-20 | HU0000716998 | 0,011937 | 87.620 | |
| 2023-12-19 | HU0000716998 | 0,011839 | 86.901 | |
| 2023-12-18 | HU0000716998 | 0,012110 | 88.891 | |
| 2023-12-15 | HU0000716998 | 0,011285 | 82.834 | |
| 2023-12-14 | HU0000716998 | 0,011534 | 84.663 | |
| 2023-12-13 | HU0000716998 | 0,012476 | 91.577 | |